Financial results - VELSTAND CONSTRUCT SRL

Financial Summary - Velstand Construct Srl
Unique identification code: 25456070
Registration number: J12/911/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-392
Employees
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Company Velstand Construct Srl with Fiscal Code 25456070 recorded a turnover of 2024 of - , with a net profit of -392 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velstand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.851 - - - - 4.899 0 0 0 0
Total Income - EUR 28.002 - - - - 5.924 0 0 0 0
Total Expenses - EUR 19.714 - - - - 6.980 497 820 628 392
Gross Profit/Loss - EUR 8.289 - - - - -1.056 -497 -820 -628 -392
Net Profit/Loss - EUR 7.453 - - - - -1.109 -497 -820 -628 -392
Employees 4 - - - - 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VELSTAND CONSTRUCT SRL

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Velstand Construct Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Velstand Construct Srl - CUI 25456070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 12.876 - - - - 3.399 2.602 2.906 3.280 2.867
Inventories 54 - - - - 0 0 0 0 0
Receivables 9.761 - - - - 2.512 2.549 2.712 2.823 2.810
Cash 3.061 - - - - 887 53 194 457 56
Shareholders Funds -3.969 - - - - -8.299 -8.611 -9.458 -10.057 -10.393
Social Capital 45 - - - - 41 40 41 40 40
Debts 16.846 - - - - 11.698 11.214 12.364 13.337 13.260
Income in Advance 0 - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.810 euro and cash availability of 56 euro.
The company's Equity was valued at -10.393 euro, while total Liabilities amounted to 13.260 euro. Equity decreased by -392 euro, from -10.057 euro in 2023, to -10.393 in 2024.

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